James River Group Holdings Ltd. (JRVR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

White Mountains Insurance Group Ltd.

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James River Group Holdings Ltd.

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Fidelis Insurance Holdings Ltd.

Baldwin Insurance Group, Inc.

Enstar Group Ltd.

Argo Group International Holdings Ltd.

Why is James River Group Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate of 0%

With a growth in Net Profit of 1916.26%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
PRE-TAX PROFIT(Q) At USD 2.65 MM has Grown at 110.51%
NET PROFIT(Q) At USD 1.59 MM has Grown at 107.46%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of -7.18%, it has a attractive valuation with a 0.47 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 56.23%, its profits have fallen by -328.8%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 56.23% in the last 1 year, much higher than market (S&P 500) returns of 14.90%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to James River Group Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is James River Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

James River Group Holdings Ltd.

59.29%

-0.46

44.41%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.01%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

3.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.47

EV to EBIT

EV to EBITDA

281.82

EV to Capital Employed

0.46

EV to Sales

0.44

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

ROE (Latest)

-7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PRE-TAX PROFIT(Q)

At USD 2.65 MM has Grown at 110.51%

NET PROFIT(Q)

At USD 1.59 MM has Grown at 107.46%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 9.65 %

DIVIDEND PER SHARE(HY)

Lowest at USD 0

INTEREST(Q)

Highest at USD 6.22 MM

Here's what is working for James River Group Holdings Ltd.

Pre-Tax Profit

At USD 2.65 MM has Grown at 110.51%

over average net sales of the previous four periods of USD -25.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.59 MM has Grown at 107.46%

over average net sales of the previous four periods of USD -21.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for James River Group Holdings Ltd.

Interest

Highest at USD 6.22 MM

in the last five periods and Increased by 7.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 9.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)